FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.38M
3
+$6.4M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.28M
5
TRV icon
Travelers Companies
TRV
+$3.96M

Top Sells

1
+$8.57M
2
+$4.91M
3
+$3.94M
4
OI icon
O-I Glass
OI
+$3.74M
5
ASV
ASV Holdings, Inc. Common Stock
ASV
+$3.12M

Sector Composition

1 Financials 32.06%
2 Industrials 19.02%
3 Consumer Discretionary 9.36%
4 Materials 8.08%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.33%
+16,556
52
$833K 0.32%
+34,200
53
$828K 0.31%
63,000
54
$820K 0.31%
141,455
+90,855
55
$766K 0.29%
141,837
-34,273
56
$741K 0.28%
140,000
57
$740K 0.28%
256,010
-3,040
58
$697K 0.26%
64,001
59
$691K 0.26%
322,965
-11,522
60
$605K 0.23%
358,119
-22,376
61
$599K 0.23%
15,500
62
$596K 0.23%
4,285
-65
63
$565K 0.21%
27,527
-1,580
64
$544K 0.21%
13,200
65
$531K 0.2%
26,500
-31,644
66
$500K 0.19%
200,000
67
$491K 0.19%
15,104
-12,837
68
$470K 0.18%
9,508
+3
69
$444K 0.17%
11,843
70
$434K 0.16%
20,278
-75
71
$423K 0.16%
5,053
72
$422K 0.16%
+78,961
73
$418K 0.16%
1,533
74
$408K 0.15%
3,468
+101
75
$385K 0.15%
6,100
1 2
3
4 5